Applied Materials Inc
AMAT- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000006951
近 90 天,Applied Materials Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 3,520 家機構在 13F 申報持有,市值合計 $4,765 億;Coatue、老虎環球等 8 位大師持有。
2021 年第 4 季 13F 持有人
Applied Materials Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,846
- 較 2021 年第 3 季 +239 家
- 持有股數
- 6.96 億
- 較 2021 年第 3 季 −305.8 萬 (−0.4%)
- 總市值
- $1,095 億
- 較 2021 年第 3 季 +$194.9 億 (+21.6%)
- 新進機構
- 328
- 另有 650 家加碼
- 清倉機構
- 89
- 另有 599 家減碼
另有 31 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AMAT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,520 | $4,765 億 |
| 2026 年第 1 季 | 2,955 | $2,190 億 |
| 2025 年第 4 季 | 2,645 | $1,697 億 |
| 2025 年第 3 季 | 2,362 | $1,293 億 |
| 2025 年第 2 季 | 2,323 | $1,150 億 |
| 2025 年第 1 季 | 2,166 | $916.4 億 |
| 2024 年第 4 季 | 2,240 | $1,052 億 |
| 2024 年第 3 季 | 2,216 | $1,324 億 |
| 2024 年第 2 季 | 2,286 | $1,563 億 |
| 2024 年第 1 季 | 2,221 | $1,353 億 |
| 2023 年第 4 季 | 2,034 | $1,090 億 |
| 2023 年第 3 季 | 1,852 | $928.1 億 |
| 2023 年第 2 季 | 1,830 | $963.2 億 |
| 2023 年第 1 季 | 1,761 | $825.3 億 |
| 2022 年第 4 季 | 1,685 | $651.2 億 |
| 2022 年第 3 季 | 1,561 | $545.1 億 |
| 2022 年第 2 季 | 1,631 | $603.9 億 |
| 2022 年第 1 季 | 1,781 | $899.4 億 |
| 2021 年第 4 季 | 1,846 | $1,095 億 |
| 2021 年第 3 季 | 1,638 | $900.9 億 |
| 2021 年第 2 季 | 1,649 | $1,010 億 |
| 2021 年第 1 季 | 1,597 | $980.5 億 |
2021 年第 4 季持有機構
每家機構持有 Applied Materials Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 95,097 | $1,496 萬 | 0.19% | −10,572−10.0% | 減碼 |
| Callahan Advisors, LLC | 95,146 | $1,497 萬 | 1.68% | −2,526−2.6% | 減碼 |
| CCM Investment Advisers LLC | 96,804 | $1,523 萬 | 1.85% | +316+0.3% | 加碼 |
| River & Mercantile Asset Management LLP | 97,339 | $1,532 萬 | 1.20% | +24,150+33.0% | 加碼 |
| Blair William & Co | 99,307 | $1,563 萬 | 0.05% | +4,418+4.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 101,563 | $1,598 萬 | 2.98% | −3,994−3.8% | 減碼 |
| Calamos Wealth Management LLC | 101,727 | $1,601 萬 | 1.17% | +758+0.8% | 加碼 |
| California First Leasing Corp | 102,000 | $1,605 萬 | 7.97% | +102,000 | 新進 |
| Dundas Partners LLP | 118,175 | $1,633 萬 | 2.03% | 00.0% | 不變 |
| Ninety One UK Ltd | 104,337 | $1,642 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 104,600 | $1,646 萬 | 0.36% | +1,000+1.0% | 加碼 |
| Capital International Inc | 105,657 | $1,663 萬 | 0.15% | +6,004+6.0% | 加碼 |
| Baker Avenue Asset Management, LP | 105,920 | $1,667 萬 | 0.85% | +3,565+3.5% | 加碼 |
| West Coast Financial LLC | 106,384 | $1,674 萬 | 2.40% | −289−0.3% | 減碼 |
| Leuthold Group, LLC | 107,664 | $1,694 萬 | 1.98% | −2,538−2.3% | 減碼 |
| Hartford Investment Management Co | 108,472 | $1,707 萬 | 0.39% | +6,282+6.1% | 加碼 |
| Andra AP-fonden | 109,500 | $1,723 萬 | 0.35% | −11,900−9.8% | 減碼 |
| Financial Counselors Inc | 109,890 | $1,729 萬 | 0.36% | −646−0.6% | 減碼 |
| F&V Capital Management, LLC | 110,431 | $1,738 萬 | 5.83% | +8,571+8.4% | 加碼 |
| Lountzis Asset Management, LLC | 110,499 | $1,739 萬 | 9.94% | −200.0% | 減碼 |
| Nissay Asset Management Corp | 111,272 | $1,751 萬 | 0.13% | −2,485−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,977 | $1,778 萬 | 0.08% | +9,392+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,334 | $1,783 萬 | 0.19% | −1,203−1.1% | 減碼 |
| Force Hill Capital Management LP | 114,680 | $1,805 萬 | 5.37% | +11,350+11.0% | 加碼 |
| United Asset Strategies, Inc. | 118,097 | $1,858 萬 | 2.21% | +1,661+1.4% | 加碼 |
| Pacer Advisors, Inc. | 118,538 | $1,865 萬 | 0.19% | +33,600+39.6% | 加碼 |
| Mutual of America Capital Management LLC | 119,245 | $1,876 萬 | 0.19% | −684−0.6% | 減碼 |
| IFM Investors Pty Ltd | 121,005 | $1,904 萬 | 0.35% | −2,192−1.8% | 減碼 |
| First Foundation Advisors | 121,609 | $1,914 萬 | 0.66% | +117,779+3,075.2% | 加碼 |
| General American Investors Co Inc | 121,652 | $1,914 萬 | 1.50% | −10,000−7.6% | 減碼 |
| Achmea Investment Management B.V. | 124,322 | $1,956 萬 | 0.93% | +124,322 | 新進 |
| Kempen Capital Management N.V. | 124,486 | $1,959 萬 | 0.61% | +14,325+13.0% | 加碼 |
| Texas Permanent School Fund | 124,540 | $1,960 萬 | 0.24% | −16,654−11.8% | 減碼 |
| Biechele Royce Advisors | 126,124 | $1,985 萬 | 7.94% | −3,154−2.4% | 減碼 |
| Henshaw Capital LLC | 128,300 | $2,019 萬 | 1.13% | +2,000+1.6% | 加碼 |
| Pinnacle Associates Ltd | 130,004 | $2,046 萬 | 0.35% | −72−0.1% | 減碼 |
| Bornite Capital Management LP | 130,000 | $2,046 萬 | 7.08% | +130,000 | 新進 |
| Bragg Financial Advisors, Inc | 161,303 | $2,077 萬 | 1.33% | 00.0% | 不變 |
| Albar Capital Ltd | 133,276 | $2,097 萬 | 6.64% | +54,289+68.7% | 加碼 |
| Citizens Financial Group Inc | 134,959 | $2,106 萬 | 0.71% | −1,898−1.4% | 減碼 |
| Profund Advisors LLC | 133,826 | $2,106 萬 | 0.69% | +3,845+3.0% | 加碼 |
| Mackay Shields LLC | 134,893 | $2,123 萬 | 0.18% | −4,728−3.4% | 減碼 |
| Blue Grotto Capital, LLC | 135,357 | $2,130 萬 | 4.98% | −12,982−8.8% | 減碼 |
| First Nebraska Trust Co | 135,881 | $2,138 萬 | 2.57% | −4,508−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 135,893 | $2,138 萬 | 0.37% | +79,283+140.1% | 加碼 |
| Mariner, LLC | 136,087 | $2,142 萬 | 0.09% | +36,789+37.0% | 加碼 |
| Palisade Capital Management LLC | 136,379 | $2,146 萬 | 0.43% | −6,890−4.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 137,126 | $2,158 萬 | 1.74% | −21,830−13.7% | 減碼 |
| APG Asset Management N.V. | 156,335 | $2,163 萬 | 0.04% | −26,100−14.3% | 減碼 |
| Keybank National Association | 137,664 | $2,166 萬 | 0.09% | +250.0% | 加碼 |
| Washington Trust Bank | 138,415 | $2,178 萬 | 2.11% | −2,517−1.8% | 減碼 |
| Shell Asset Management Co | 141,579 | $2,228 萬 | 0.46% | +14,781+11.7% | 加碼 |
| Swiss Life Asset Management Ltd | 141,613 | $2,229 萬 | 0.29% | −11,480−7.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 142,057 | $2,235 萬 | 0.59% | +54,666+62.6% | 加碼 |
| Macquarie Group Ltd | 143,133 | $2,252 萬 | 0.02% | −43,311−23.2% | 減碼 |
| Metropolitan Life Insurance Co | 143,310 | $2,255 萬 | 0.31% | −5,464−3.7% | 減碼 |
| Comerica Bank | 170,560 | $2,268 萬 | 0.17% | −1,650−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 144,771 | $2,278 萬 | 0.49% | −25,749−15.1% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 167,000 | $2,311 萬 | 2.54% | 00.0% | 不變 |
| Burney Co | 147,486 | $2,321 萬 | 1.00% | −3,942−2.6% | 減碼 |
| Osterweis Capital Management Inc | 147,585 | $2,322 萬 | 1.16% | −62,885−29.9% | 減碼 |
| Curi Capital | 148,094 | $2,330 萬 | 4.02% | +148,094 | 新進 |
| Gulf International Bank (UK) Ltd | 150,561 | $2,369 萬 | 0.33% | −37,273−19.8% | 減碼 |
| Public Sector Pension Investment Board | 150,661 | $2,371 萬 | 0.13% | −3,500−2.3% | 減碼 |
| CWM, LLC | 152,289 | $2,396 萬 | 0.17% | +152,289 | 新進 |
| DnB Asset Management AS | 152,600 | $2,401 萬 | 0.14% | +4,342+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 153,015 | $2,408 萬 | 0.10% | −7,443−4.6% | 減碼 |
| Yousif Capital Management, LLC | 154,437 | $2,430 萬 | 0.25% | +154,437 | 新進 |
| Capital Advisors Inc | 155,082 | $2,440 萬 | 0.65% | +3,651+2.4% | 加碼 |
| Cohen Capital Management, Inc. | 156,739 | $2,467 萬 | 4.04% | −520−0.3% | 減碼 |
| McGuire Investment Group, LLC | 157,512 | $2,479 萬 | 4.08% | −1,640−1.0% | 減碼 |
| AO Asset Management, LP | 157,600 | $2,480 萬 | 2.41% | +81,400+106.8% | 加碼 |
| CIBC World Markets Inc. | 157,656 | $2,481 萬 | 0.08% | −34,205−17.8% | 減碼 |
| Chiron Investment Management, LLC | 159,369 | $2,508 萬 | 2.86% | +157,550+8,661.4% | 加碼 |
| ING Groep NV | 160,046 | $2,519 萬 | 0.23% | −253,462−61.3% | 減碼 |
| Nicholas Company, Inc. | 160,930 | $2,532 萬 | 0.41% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 162,000 | $2,549 萬 | 1.11% | 00.0% | 不變 |
| Analog Century Management LP | 162,848 | $2,563 萬 | 6.98% | −1,500−0.9% | 減碼 |
| Utah Retirement Systems | 163,707 | $2,576 萬 | 0.32% | −2,100−1.3% | 減碼 |
| BancorpSouth Bank | 164,719 | $2,592 萬 | 3.23% | +730+0.4% | 加碼 |
| Shelton Capital Management | 164,760 | $2,593 萬 | 0.92% | +1,882+1.2% | 加碼 |
| Cavalry Management Group, LLC | 165,092 | $2,598 萬 | 3.01% | +165,092 | 新進 |
| Edgemoor Investment Advisors, Inc. | 166,570 | $2,621 萬 | 2.69% | −1,427−0.8% | 減碼 |
| Baird Financial Group, Inc. | 170,679 | $2,686 萬 | 0.06% | −5,841−3.3% | 減碼 |
| Boston Trust Walden Corp | 171,175 | $2,694 萬 | 0.22% | +171,175 | 新進 |
| National Bank of Canada | 171,424 | $2,698 萬 | 0.11% | +171,424 | 新進 |
| Virginia Retirement Systems Et Al | 174,900 | $2,752 萬 | 0.25% | 00.0% | 不變 |
| LMR Partners LLP | 176,585 | $2,779 萬 | 0.37% | +176,585 | 新進 |
| Cardinal Capital Management, Inc. | 177,962 | $2,800 萬 | 1.31% | +1,026+0.6% | 加碼 |
| Xponance, Inc. | 178,116 | $2,803 萬 | 0.44% | −11,863−6.2% | 減碼 |
| Hancock Whitney Corp | 180,390 | $2,839 萬 | 0.89% | −980−0.5% | 減碼 |
| Natixis Advisors, L.P. | 182,141 | $2,866 萬 | 0.11% | +14,983+9.0% | 加碼 |
| Guinness Asset Management LTD | 183,619 | $2,889 萬 | 1.13% | +8,974+5.1% | 加碼 |
| Busey Wealth Management | 186,825 | $2,940 萬 | 1.11% | −45,326−19.5% | 減碼 |
| Eastern Bank | 187,607 | $2,952 萬 | 1.29% | +2,981+1.6% | 加碼 |
| CIBC Asset Management Inc | 188,066 | $2,959 萬 | 0.11% | +14,377+8.3% | 加碼 |
| Peapack Gladstone Financial Corp | 189,573 | $2,983 萬 | 0.56% | −555−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 189,654 | $2,985 萬 | 0.06% | +3,673+2.0% | 加碼 |
| Huntington National Bank | 191,176 | $3,008 萬 | 0.27% | −131,399−40.7% | 減碼 |
| MAI Capital Management | 192,170 | $3,024 萬 | 0.49% | +7,330+4.0% | 加碼 |